XL Energy Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
106,977.00
53,806.00
121,412.00
47,348.00
19,751.00
15,660
-
Depreciation, Depletion & Amortization
68,890.00
82,442.00
54,056.00
47,128.00
8,854.00
615
-
Other Funds
521.00
2.00
-
892.00
748.00
232
-
Funds from Operations
97,497.00
49,002.00
188,944.00
758.00
5,729.00
15,277
-
Changes in Working Capital
76,536.00
46,270.00
210,555.00
109,755.00
52,227.00
60,099
-
Net Operating Cash Flow
20,961.00
95,272.00
21,611.00
108,997.00
57,956.00
44,822
-
Capital Expenditures
5,427.00
681,218.00
49,714.00
78,563.00
-
Sale of Fixed Assets & Businesses
1,982.00
750,947.00
3.00
9,502.00
58,720.00
Purchase/Sale of Investments
-
500.00
-
-
-
Net Investing Cash Flow
15,036.00
163,756.00
13,215.00
69,061.00
58,720.00
Issuance/Reduction of Debt, Net
6,129.00
261,888.00
35,921.00
14,241.00
35,900.00
Net Financing Cash Flow
5,608.00
261,890.00
35,921.00
15,133.00
36,648.00
Net Change in Cash
317.00
2,862.00
1,095.00
24,803.00
35,884.00
Free Cash Flow
21,194.00
567,854.00
71,325.00
30,434.00
57,956.00
Deferred Taxes & Investment Tax Credit
-
-
13,786.00
5,158.00
5,168.00
-
-
Other Sources
18,481.00
94,527.00
36,496.00
-
-
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